Inspire Fidelis Multi Factor ETF (FDLS)
41.04
0.00 (0.00%)
USD |
NYSEARCA |
Oct 23, 16:00
41.15
+0.11
(+0.27%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | Sep 24, 2026 | Normal | 0.0748 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | Jun 25, 2026 | Normal | 0.0899 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | Mar 26, 2026 | Normal | 0.0919 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | Dec 16, 2025 | Normal | 0.0957 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Sep 25, 2025 | Normal | 0.0621 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | Jun 25, 2025 | Normal | 0.1008 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | Mar 26, 2025 | Normal | 0.0472 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | Dec 13, 2024 | Normal | 0.0088 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | Dec 13, 2024 | Short Term Capital Gains | 0.5191 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | Dec 13, 2024 | Long Term Capital Gains | 1.380 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Sep 24, 2024 | Normal | 0.0783 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jun 24, 2024 | Normal | 0.0823 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | Mar 26, 2024 | Normal | 0.07 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Dec 13, 2023 | Normal | 0.1193 |
| Sep 22, 2023 | Sep 25, 2023 | Oct 02, 2023 | Sep 21, 2023 | Normal | 0.0338 |
| Jun 23, 2023 | Jun 26, 2023 | Jul 03, 2023 | Jun 22, 2023 | Normal | 0.0813 |
| Mar 27, 2023 | Mar 28, 2023 | Apr 03, 2023 | Mar 24, 2023 | Normal | 0.0488 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | Dec 13, 2022 | Normal | 0.0567 |
| Sep 23, 2022 | Sep 26, 2022 | Oct 03, 2022 | Sep 22, 2022 | Normal | 0.0191 |